JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Global Dividend I10 EUR acc LU2569393635 Q	0.84% 30.06.2024			0.90%	0.84%	6
	JSS Sustainable Equity - Global Dividend P EUR acc LU0533812276	1.82% 30.06.2024			1.50%	1.79%	5
	JSS Sustainable Equity - Global Dividend P EUR dist LU0375216479	1.82% 30.06.2024			1.50%	1.78%	5
	JSS Sustainable Equity - Global Dividend P USD acc LU1096892549	1.82% 30.06.2024			1.50%	1.78%	6
	JSS Sustainable Equity - Global Dividend P USD dist LU1732170565	1.81% 30.06.2024			1.50%	1.77%	6
	JSS Sustainable Equity - Global Dividend S EUR acc LU1842717297 Q	1.06% 30.06.2024			0.75%	1.03%	5
	JSS Sustainable Equity - Global Dividend S EUR dist LU1842717370 Q	1.06% 30.06.2024			0.75%	1.03%	5
	JSS Sustainable Equity - Global Dividend Y EUR dist LU2076227706	0.92% 30.06.2024			1.25%	0.89%	6
	JSS Sustainable Equity - Global Dividend Y USD acc LU2076228001	0.91% 30.06.2024			1.25%	0.88%	6
	JSS Sustainable Equity - Global Dividend Y USD dist LU2076227961	0.91% 30.06.2024			1.25%	0.88%	6
1 .. 12 13 14 15 16 .. 28
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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